SERKO INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

3,9 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	95 000	1 000	81 000
Total Assets	7 154 000	5 805 000	8 241 000	8 065 000
Total Equity	2 179 000	2 094 000	2 005 000	2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	20 000	0	0
Operating Profit	0	−20 000	0	0
Financial Income	109 000	115 000	184 000	307 000
Financial Costs	0	0	182 000	204 000
Financial Balance	109 000	115 000	2 000	103 000
Earnings Before Tax	109 000	95 000	2 000	104 000
Tax	24 000	0	0	22 000
Net Income	85 000	95 000	1 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 249 000	4 901 000	7 336 000	7 153 000
Total Current Assets	904 000	904 000	904 000	912 000
Total Assets	7 154 000	5 805 000	8 241 000	8 065 000
Total Retained Equity	2 149 000	2 064 000	1 975 000	1 973 000
Total Equity	2 179 000	2 094 000	2 005 000	2 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 975 000	3 711 000	6 236 000	6 061 000
Total Equity and Debt	7 154 000	5 805 000	8 241 000	8 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	20 000	0	0
Operating Profit	0	−20 000	0	0
Financial Income	109 000	115 000	184 000	307 000
Financial Costs	0	0	182 000	204 000
Financial Balance	109 000	115 000	2 000	103 000
Dividends	0	0	0	0
Net Income	85 000	95 000	1 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 249 000	4 901 000	7 336 000	7 153 000
Total Fixed Assets	6 249 000	4 901 000	7 336 000	7 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	12 000
Total Current Assets	904 000	904 000	904 000	912 000
Total Assets	7 154 000	5 805 000	8 241 000	8 065 000
Total Equity	2 179 000	2 094 000	2 005 000	2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 951 000	3 686 000	6 236 000	6 039 000
Total Current Debt	4 975 000	3 711 000	6 236 000	6 061 000
Total Equity and Debt	7 154 000	5 805 000	8 241 000	8 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	4,54 %	0,05 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,24	0,14	0,15
Quick Ratio	0,18	0,24	0,14	0,15
Equity Ratio	0,3	0,36	0,24	0,25
Gross Profit Margin	-	-	-	-